Vision Sigma (VISN) — Capital Reinvestment Ratio
Vision Sigma (VISN) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA4.27 Million) in capital expenditures (ILA352.50K). Check how tangible is Vision Sigma's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vision Sigma Capital Reinvestment Ratio (2012–2025)
This chart tracks Vision Sigma's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Vision Sigma cash conversion from operations.
Annual Capital Reinvestment Ratio for Vision Sigma (2012–2025)
Year-by-year Capital Reinvestment Ratio for Vision Sigma from 2012 to 2025. See VISN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ILA2.40 Million | ILA1.38 Million | ▲ +670.7% |
| 2024 | 0.07x | ILA3.95 Million | ILA294.00K | ▼ -80.8% |
| 2022 | 0.39x | ILA1.70 Million | ILA660.00K | ▲ +501.0% |
| 2019 | 0.06x | ILA5.03 Million | ILA325.00K | ▼ -76.1% |
| 2018 | 0.27x | ILA5.47 Million | ILA1.48 Million | ▲ +46.0% |
| 2017 | 0.18x | ILA4.61 Million | ILA851.00K | ▲ +114.4% |
| 2016 | 0.09x | ILA4.43 Million | ILA382.00K | ▼ -18.3% |
| 2015 | 0.11x | ILA14.20 Million | ILA1.50 Million | ▼ -47.3% |
| 2013 | 0.20x | ILA7.86 Million | ILA1.57 Million | ▲ +347.3% |
| 2012 | 0.04x | ILA13.14 Million | ILA588.00K | — |